Filed: 11/14/2024ACC: 0001771179-24-000009
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $921.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$921.04M
Total AUM (reported)
30.46M
Total Shares
Allocation by class
COM$702.59M76.3%
CLASS A COM$57.88M6.3%
ORD SHS$36.85M4.0%
ORD SHS A$26.79M2.9%
CL A$20.01M2.2%
CL B$18.40M2.0%
SHS$14.99M1.6%
Portfolio Concentration
Top 3$174.65M19.0%
4–10$246.01M26.7%
11–25$240.10M26.1%
Rest$260.27M28.3%
Top 3 weight
19.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 30.46M
Sole
Full voting authority
4.49M
shares
% of voting shares14.7%
Shared
Joint voting authority
25.97M
shares
% of voting shares85.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other68
Dominant voting typeShared · 85.3% of voting shares
Institutional Holdings94
Rows:
HESS CORP
OTRShares490.62K
TypeSH
Market value$66.63M
7.23%
Sole
48.20K
Shared
442.43K
None
0.00
PERMIAN RESOURCES CORP
OTRShares4.23M
TypeSH
Market value$57.62M
6.26%
Sole
134.21K
Shared
4.10M
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares7.09M
TypeSH
Market value$50.41M
5.47%
Sole
810.93K
Shared
6.28M
None
0.00
MATADOR RES CO
OTRShares871.13K
TypeSH
Market value$43.05M
4.67%
Sole
26.76K
Shared
844.37K
None
0.00
CONOCOPHILLIPS
OTRShares395.07K
TypeSH
Market value$41.59M
4.52%
Sole
12.60K
Shared
382.46K
None
0.00
WEATHERFORD INTL PLC
OTRShares433.91K
TypeSH
Market value$36.85M
4.00%
Sole
13.47K
Shared
420.44K
None
0.00
TECHNIPFMC PLC
OTRShares1.33M
TypeSH
Market value$34.90M
3.79%
Sole
41.69K
Shared
1.29M
None
0.00
RANGE RES CORP
OTRShares1.08M
TypeSH
Market value$33.18M
3.60%
Sole
34.08K
Shared
1.04M
None
0.00
TALEN ENERGY CORP
OTRShares166.32K
TypeSH
Market value$29.64M
3.22%
Sole
9.43K
Shared
156.88K
None
0.00
NOBLE CORP PLC
OTRShares741.24K
TypeSH
Market value$26.79M
2.91%
Sole
22.60K
Shared
718.64K
None
0.00
DIAMONDBACK ENERGY INC
OTRShares152.82K
TypeSH
Market value$26.35M
2.86%
Sole
4.28K
Shared
148.54K
None
0.00
GE VERNOVA INC
OTRShares100.21K
TypeSH
Market value$25.55M
2.77%
Sole
5.68K
Shared
94.52K
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares287.95K
TypeSH
Market value$23.68M
2.57%
Sole
9.46K
Shared
278.49K
None
0.00
OVINTIV INC
OTRShares512.11K
TypeSH
Market value$19.62M
2.13%
Sole
16.56K
Shared
495.54K
None
0.00
APA CORPORATION
OTRShares736.32K
TypeSH
Market value$18.01M
1.96%
Sole
23.32K
Shared
713K
None
0.00
VALERO ENERGY CORP
OTRShares111.94K
TypeSH
Market value$15.11M
1.64%
Sole
3.19K
Shared
108.75K
None
0.00
EXPRO GROUP HOLDINGS NV
OTRShares794.41K
TypeSH
Market value$13.64M
1.48%
Sole
25.71K
Shared
768.70K
None
0.00
OCEANEERING INTL INC
OTRShares526.98K
TypeSH
Market value$13.11M
1.42%
Sole
15.78K
Shared
511.19K
None
0.00
BAKER HUGHES COMPANY
OTRShares349.23K
TypeSH
Market value$12.62M
1.37%
Sole
12.69K
Shared
336.54K
None
0.00
EXXON MOBIL CORP
OTRShares107.36K
TypeSH
Market value$12.58M
1.37%
Sole
2.58K
Shared
104.78K
None
0.00
MARATHON OIL CORP
OTRShares462.16K
TypeSH
Market value$12.31M
1.34%
Sole
204.35K
Shared
257.80K
None
0.00
VISTRA CORP
OTRShares102.07K
TypeSH
Market value$12.10M
1.31%
Sole
5.79K
Shared
96.28K
None
0.00
DUPONT DE NEMOURS INC
OTRShares135.54K
TypeSH
Market value$12.08M
1.31%
Sole
7.69K
Shared
127.85K
None
0.00
CANADIAN NAT RES LTD
OTRShares358.77K
TypeSH
Market value$11.91M
1.29%
Sole
10.06K
Shared
348.71K
None
0.00
ONEOK INC NEW
OTRShares125.33K
TypeSH
Market value$11.42M
1.24%
Sole
4.41K
Shared
120.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPOTR | COM | 490.62K | SH | $66.63M 7.23% | 48.20K | 442.43K | 0.00 |
PERMIAN RESOURCES CORPOTR | CLASS A COM | 4.23M | SH | $57.62M 6.26% | 134.21K | 4.10M | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 7.09M | SH | $50.41M 5.47% | 810.93K | 6.28M | 0.00 |
MATADOR RES COOTR | COM | 871.13K | SH | $43.05M 4.67% | 26.76K | 844.37K | 0.00 |
CONOCOPHILLIPSOTR | COM | 395.07K | SH | $41.59M 4.52% | 12.60K | 382.46K | 0.00 |
WEATHERFORD INTL PLCOTR | ORD SHS | 433.91K | SH | $36.85M 4.00% | 13.47K | 420.44K | 0.00 |
TECHNIPFMC PLCOTR | COM | 1.33M | SH | $34.90M 3.79% | 41.69K | 1.29M | 0.00 |
RANGE RES CORPOTR | COM | 1.08M | SH | $33.18M 3.60% | 34.08K | 1.04M | 0.00 |
TALEN ENERGY CORPOTR | COM | 166.32K | SH | $29.64M 3.22% | 9.43K | 156.88K | 0.00 |
NOBLE CORP PLCOTR | ORD SHS A | 741.24K | SH | $26.79M 2.91% | 22.60K | 718.64K | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 152.82K | SH | $26.35M 2.86% | 4.28K | 148.54K | 0.00 |
GE VERNOVA INCOTR | COM | 100.21K | SH | $25.55M 2.77% | 5.68K | 94.52K | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 287.95K | SH | $23.68M 2.57% | 9.46K | 278.49K | 0.00 |
OVINTIV INCOTR | COM | 512.11K | SH | $19.62M 2.13% | 16.56K | 495.54K | 0.00 |
APA CORPORATIONOTR | COM | 736.32K | SH | $18.01M 1.96% | 23.32K | 713K | 0.00 |
VALERO ENERGY CORPOTR | COM | 111.94K | SH | $15.11M 1.64% | 3.19K | 108.75K | 0.00 |
EXPRO GROUP HOLDINGS NVOTR | COM | 794.41K | SH | $13.64M 1.48% | 25.71K | 768.70K | 0.00 |
OCEANEERING INTL INCOTR | COM | 526.98K | SH | $13.11M 1.42% | 15.78K | 511.19K | 0.00 |
BAKER HUGHES COMPANYOTR | CL A | 349.23K | SH | $12.62M 1.37% | 12.69K | 336.54K | 0.00 |
EXXON MOBIL CORPOTR | COM | 107.36K | SH | $12.58M 1.37% | 2.58K | 104.78K | 0.00 |
MARATHON OIL CORPOTR | COM | 462.16K | SH | $12.31M 1.34% | 204.35K | 257.80K | 0.00 |
VISTRA CORPOTR | COM | 102.07K | SH | $12.10M 1.31% | 5.79K | 96.28K | 0.00 |
DUPONT DE NEMOURS INCOTR | COM | 135.54K | SH | $12.08M 1.31% | 7.69K | 127.85K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 358.77K | SH | $11.91M 1.29% | 10.06K | 348.71K | 0.00 |
ONEOK INC NEWOTR | COM | 125.33K | SH | $11.42M 1.24% | 4.41K | 120.92K | 0.00 |
Page 1 of 4